BEASLEY BROADCAST GRP INC -A (BBGI) Stock Cash Flow
USA - NASDAQ:BBGI - US0740142007 - Common Stock
5.6 USD
-0.49 (-8.05%)
5.88 USD
+0.28 (+5%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.46M | -5.89M | -75.12M | -42.06M | -1.54M | |||
| Depreciation Amortization | 6.81M | 7.24M | 8.81M | 9.92M | 11.31M | |||
| Income Taxes - Deferred | -8.09M | -8.46M | -25.92M | -18.16M | -5.32M | |||
| Change In Working Capital | 8.41M | 7.65M | -2.52M | 8.25M | -2.98M | |||
| Interest Paid | 22.36M | 27.25M | 25.22M | 25.56M | 14.70M | |||
| Taxes Paid | 3.73M | 2.91M | 1.40M | 1.55M | 1.53M | |||
| Other non cash items | -5.35M | -4.25M | 90.07M | 53.20M | -3.38M | |||
| OPERATING CASH FLOW | -6.69M | -3.71M | -4.68M | 11.15M | -1.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.40M | -3.01M | -4.19M | -13.36M | -4.50M | |||
| Other Investing Activity | 4.06M | 7.34M | 11.06M | -810.00K | 3.36M | |||
| INVESTING CASH FLOW | 1.65M | 4.32M | 6.87M | -14.18M | -1.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -12.50M | -14.91M | -8.68M | 41.43M | |||
| Stock Issued/Repurchased | 611.80K | 601.30K | -83.90K | -130.00K | -160.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -1.67M | N/A | 0.00 | -7.60M | |||
| FINANCING CASH FLOW | -14.54M | -13.57M | -14.99M | -8.81M | 33.66M | |||
| CHANGE IN CASH | -19.57M | -12.96M | -12.80M | -11.84M | 30.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.69M | -3.71M | -4.68M | 11.15M | -1.91M | |||
| Capital Expenditure | -2.40M | -3.01M | -4.19M | -13.36M | -4.50M | |||
| FREE CASH FLOW | -9.09M | -6.73M | -8.87M | -2.21M | -6.41M | |||
All data in USD